Jupiter UK Smaller Companies Fund I GBP Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Smaller Companies Fund I GBP Acc
Fund7.614.7-33.8-1.42.6
+/-Cat0.3-8.1-9.8-1.2-1.6
+/-B’mrk----8.31.9
 
Key Stats
NAV
23/05/2024
 GBP 2.74
Day Change -0.24%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B1XG9599
Fund Size (Mil)
30/12/2022
 GBP 622.43
Share Class Size (Mil)
22/05/2024
 GBP 215.68
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.04%
Morningstar Research
Analyst Report10/05/2024
Lena Tsymbaluk, Associate Director
Morningstar, Inc

Jupiter UK Smaller Companies is a solid offering in the UK small-cap space, benefitting from a long-tenured manager and a consistent approach. While we retain our positive conviction in the manager, value added through active stock selection has...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process25
Performance
Price
Investment Objective: Jupiter UK Smaller Companies Fund I GBP Acc
To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies.
Returns
Trailing Returns (GBP)23/05/2024
YTD9.72
3 Years Annualised-9.31
5 Years Annualised-0.28
10 Years Annualised6.13
12 Month Yield 1.87
Management
Manager Name
Start Date
Daniel Nickols
31/01/2004
Inception Date
01/07/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Deutsche Numis SC Ex Invt Com TR GBPMorningstar UK Small Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter UK Smaller Companies Fund I GBP Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.040.0093.04
Bond0.000.000.00
Property0.000.000.00
Cash6.960.006.96
Other0.000.000.00
Top 5 Regions%
United Kingdom98.24
Asia - Developed0.89
United States0.87
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials18.82
Financial Services18.59
Consumer Cyclical15.95
Technology12.31
Communication Services10.76
Top 5 HoldingsSector%
OSB Group PLCFinancial ServicesFinancial Services3.81
Telecom Plus PLCUtilitiesUtilities3.74
Vesuvius PLCBasic MaterialsBasic Materials3.69
Gamma Communications PLCCommunication ServicesCommunication Services3.54
Oxford Instruments PLCTechnologyTechnology3.52
Jupiter UK Smaller Companies Fund I GBP Acc

Related

* This share class has performance data calculated prior to the inception date, 2011-07-01. This is based upon a simulated/extended track record, using the track record of Jupiter UK Smaller Companies L GBP Acc (ISIN: GB00B1XG7C26), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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